CHLY LTD
Executive Summary
CHLY Ltd operates with a fragile financial position characterized by negative working capital and low net assets, offset by stable fixed assets and intra-group financial support. Approval for credit facilities is conditional on continued group backing and careful liquidity monitoring. The company must demonstrate ongoing improvements in cash flow and operational performance to mitigate risk.
View Full Analysis Report →- Legal registered address
- 44 Plungington Rd Preston United Kingdom PR1 7RB Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £41.52k
- Current assets
- £63.16k
- Fixed assets
- £100.03k
- Current creditors
- £150.29k
- Shareholders funds
- £3.81k
View full financial accounts- Cash in bank
- £41.52k
- Current assets
- £63.16k
- Fixed assets
- £100.03k
- Current creditors
- £150.29k
- Shareholders funds
- £3.81k
- Company number
- 12823825 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 31 July 2024
Next statement due by 14 August 2025
Nature of business (SIC)
53100 - Postal activities under universal service obligation
Latest company documents
| Date | Description |
|---|---|
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/07/2431 July 2024 | Confirmation statement made on 2024-07-31 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/12/2314 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 29/08/2329 August 2023 | Confirmation statement made on 2023-08-11 with no updates |
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